Wellington Management Company, LLP Funds performance table

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Funds home»management»Wellington Management Company, LLP
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Asian Local Opps USD S Acc -5% -2% 5% 2% 6% 2M 2014-09-30
Wellington Emerg Mkts Lcl Eq CAD S Acc -1% 4% 22% 12% 6% 557M 2014-09-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H -4% -1% 12% 6% 6% 394M 2014-09-30
Wellington Emerg Mkts Lcl Eq USD S Acc -3% 0% 12% 6% 4% 498M 2014-09-30
Wellington Emerging Mkts Eq AUD S Acc 0% 3% 11% 2% 2% 336M 2014-09-30
Wellington Emerging Mkts Eq EUR S Acc -3% 4% 11% 8% 4% 233M 2014-09-30
Wellington Emerging Mkts Eq USD S Acc -7% -3% 4% 0% 8% 294M 2014-09-30
Wellington Enduring Assets EUR S Acc 0% 4% 23% 16% 13% 162M 2014-09-30
Wellington Enduring Assets GBP S Acc -1% 2% 16% 9% 6% 127M 2014-09-30
Wellington Enduring Assets GBP S Dis -1% 2% 16% 9% 6% 127M 2014-09-30
Wellington Enduring Assets S Hedged End -3% -2% 15% 7% 14% 127M 2014-09-30
Wellington Enduring Assets USD S Acc -3% -2% 15% 6% 14% 205M 2014-09-30
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Wellington Glbl Aggt Bond USD S Unhdgd -2% -3% 1% 1% 2% - 2014-09-30
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc -2% 0% 17% 6% 15% 61M 2014-09-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S -3% -1% 10% 1% 12% 139M 2014-09-30
Wellington Glbl Sel Cptl Apprec Eq € S 0% 6% 18% 10% 17% 110M 2014-09-30
Wellington Glbl Sel Cptl Apprec EqCAD S 0% 2% 20% 6% 8% 155M 2014-09-30
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 1% 2% - 2014-09-30
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% 0% 0% 0% - 2014-09-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% 0% - 2014-09-30
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2014-09-30
Wellington Glbl Ttl Ret II USD T UnHgd 0% 0% 0% 0% 0% - 2014-09-30
Wellington Global Bond CHF S Acc H 0% 1% 5% 4% 4% 1071M 2014-09-30
Wellington Global Bond EUR S Acc H 0% 1% 5% 4% 4% 887M 2014-09-30
Wellington Global Bond GBP S Acc H 0% 1% 5% 5% 3% 691M 2014-09-30
Wellington Global Bond GBP S Dis H 0% 1% 5% 5% 2% 691M 2014-09-30
Wellington Global Bond NZD S Acc H 0% 2% 8% 7% 7% 1438M 2014-09-30

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